T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.11
-0.04 (-0.17%)
Oct 23, 2026, 4:00 PM EDT - Market closed
| Assets | $319.43M |
| Expense Ratio | 0.34% |
| PE Ratio | 26.97 |
| Forward PE | 21.05 |
| Shares Out | 13.80M |
| Dividend | $2.57 (11.13%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 44,934 |
| Open | 23.09 |
| Previous Close | 23.15 |
| Day's Range | 23.05 - 23.16 |
| 52-Week Low | 21.73 |
| 52-Week High | 25.08 |
| Beta | n/a |
| Holdings | 250 |
| Inception Date | Mar 26, 2025 |
About TCAL
Fund Home PageThe T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The ETF currently has 310.47m in AUM and 106 holdings. TCAL is actively managed, utilizing a covered call options strategy with US stocks TCAL was launched on Mar 26, 2025 and is issued by T. Rowe Price.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSE Arca
Ticker Symbol TCAL
ETF Provider T. Rowe Price
Top 10 Holdings
15.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 1.85% |
| Veralto Corporation | VLTO | 1.76% |
| Microsoft Corporation | MSFT | 1.70% |
| Abbott Laboratories | ABT | 1.64% |
| Amazon.com, Inc. | AMZN | 1.60% |
| IDEX Corporation | IEX | 1.52% |
| Waste Connections, Inc. | WCN | 1.50% |
| DTE Energy Company | DTE | 1.48% |
| Danaher Corporation | DHR | 1.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1782 | Oct 2, 2026 |
| Aug 31, 2026 | $0.1739 | Sep 2, 2026 |
| Jul 31, 2026 | $0.2502 | Aug 4, 2026 |
| Jun 30, 2026 | $0.1801 | Jul 2, 2026 |
| May 26, 2026 | $0.193 | May 28, 2026 |
| Apr 27, 2026 | $0.210 | Apr 29, 2026 |
Performance
TCAL had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
News
Is TCAL the Best Active Premium Income ETF for Yield?
Active income ETFs have grown significantly in recent years. Just as the biggest generation has hit retirement age en masse, the ETF wrapper offered flexibility to asset managers developing new income...
5 days ago - ETF Trends